Electronic Arts Valuation
Is EA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EA * (MX$2200) is trading below our estimate of fair value (MX$2735.55)
Significantly Below Fair Value: EA * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EA *?
Other financial metrics that can be useful for relative valuation.
What is EA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$34.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 17.5x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does EA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.9x | ||
NTES NetEase | 16.3x | 7.9% | US$66.4b |
7974 Nintendo | 17.8x | -2.1% | JP¥8.8t |
ATVI Activision Blizzard | 34.3x | 5.7% | US$74.3b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 15.2x | 17.2% | Mex$43.3b |
EA * Electronic Arts | 32.1x | 10.5% | Mex$34.6b |
Price-To-Earnings vs Peers: EA * is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does EA *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Earnings vs Industry: EA * is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the Global Entertainment industry average (22.6x).
Price to Earnings Ratio vs Fair Ratio
What is EA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 32.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EA *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,200.00 | Mex$2,585.16 +17.5% | 5.1% | Mex$2,889.00 | Mex$2,294.20 | n/a | 26 |
Apr ’25 | Mex$2,205.48 | Mex$2,517.42 +14.1% | 4.6% | Mex$2,733.08 | Mex$2,318.97 | n/a | 26 |
Mar ’25 | Mex$2,400.00 | Mex$2,589.12 +7.9% | 4.5% | Mex$2,808.07 | Mex$2,382.60 | n/a | 26 |
Feb ’25 | Mex$2,365.00 | Mex$2,612.41 +10.5% | 4.6% | Mex$2,839.44 | Mex$2,409.22 | n/a | 26 |
Jan ’25 | Mex$2,318.23 | Mex$2,521.22 +8.8% | 5.8% | Mex$2,750.79 | Mex$2,207.43 | n/a | 25 |
Dec ’24 | Mex$2,375.00 | Mex$2,562.41 +7.9% | 5.7% | Mex$2,804.80 | Mex$2,250.77 | n/a | 25 |
Nov ’24 | Mex$2,228.35 | Mex$2,643.20 +18.6% | 6.2% | Mex$2,931.33 | Mex$2,326.74 | n/a | 26 |
Oct ’24 | Mex$2,098.50 | Mex$2,457.98 +17.1% | 6.4% | Mex$2,740.18 | Mex$2,175.01 | n/a | 27 |
Sep ’24 | n/a | Mex$2,421.19 0% | 6.8% | Mex$2,714.34 | Mex$2,127.91 | n/a | 26 |
Aug ’24 | Mex$2,297.98 | Mex$2,439.07 +6.1% | 6.4% | Mex$2,721.21 | Mex$2,180.35 | n/a | 26 |
Jul ’24 | Mex$2,247.00 | Mex$2,414.77 +7.5% | 4.8% | Mex$2,635.25 | Mex$2,207.45 | n/a | 26 |
Jun ’24 | Mex$2,242.00 | Mex$2,491.85 +11.1% | 5.1% | Mex$2,672.31 | Mex$2,226.93 | n/a | 27 |
May ’24 | Mex$2,330.00 | Mex$2,400.19 +3.0% | 7.0% | Mex$2,689.29 | Mex$2,008.00 | Mex$2,200.00 | 28 |
Apr ’24 | n/a | Mex$2,496.74 0% | 7.8% | Mex$2,830.16 | Mex$2,085.38 | Mex$2,205.48 | 27 |
Mar ’24 | Mex$2,038.00 | Mex$2,468.81 +21.1% | 7.8% | Mex$2,807.29 | Mex$2,068.53 | Mex$2,400.00 | 26 |
Feb ’24 | Mex$2,200.19 | Mex$2,548.02 +15.8% | 8.6% | Mex$2,923.50 | Mex$2,085.55 | Mex$2,365.00 | 28 |
Jan ’24 | Mex$2,360.80 | Mex$2,958.96 +25.3% | 7.7% | Mex$3,721.91 | Mex$2,494.47 | Mex$2,318.23 | 29 |
Dec ’23 | Mex$2,570.00 | Mex$2,889.18 +12.4% | 7.8% | Mex$3,630.79 | Mex$2,433.40 | Mex$2,375.00 | 29 |
Nov ’23 | Mex$2,486.50 | Mex$2,994.02 +20.4% | 8.4% | Mex$3,735.07 | Mex$2,582.76 | Mex$2,228.35 | 29 |
Oct ’23 | Mex$2,378.50 | Mex$3,039.33 +27.8% | 8.3% | Mex$3,775.19 | Mex$2,610.50 | Mex$2,098.50 | 29 |
Sep ’23 | Mex$2,674.16 | Mex$3,063.33 +14.6% | 7.4% | Mex$3,742.08 | Mex$2,587.61 | n/a | 30 |
Aug ’23 | Mex$2,657.00 | Mex$3,121.49 +17.5% | 8.0% | Mex$3,832.21 | Mex$2,548.01 | Mex$2,297.98 | 30 |
Jul ’23 | Mex$2,473.00 | Mex$3,136.98 +26.8% | 8.7% | Mex$3,853.76 | Mex$2,336.85 | Mex$2,247.00 | 30 |
Jun ’23 | Mex$2,716.72 | Mex$3,072.75 +13.1% | 9.2% | Mex$3,766.15 | Mex$2,283.73 | Mex$2,242.00 | 30 |
May ’23 | Mex$2,482.00 | Mex$3,317.84 +33.7% | 7.7% | Mex$3,835.65 | Mex$2,591.10 | Mex$2,330.00 | 30 |
Analyst Forecast: Target price is less than 20% higher than the current share price.